AJ BILER ApS — Credit Rating and Financial Key Figures

CVR number: 45616428
Lyngbygade 42, 8600 Silkeborg

Credit rating

Company information

Official name
AJ BILER ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About AJ BILER ApS

AJ BILER ApS (CVR number: 45616428) is a company from SILKEBORG. The company recorded a gross profit of 836.5 kDKK in 2024. The operating profit was 327.3 kDKK, while net earnings were 119.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 57.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AJ BILER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit532.20165.39690.972 418.19836.54
EBIT152.8651.23277.991 958.79327.28
Net earnings90.6847.54642.581 869.59119.87
Shareholders equity total10 403.4610 471.3911 113.9712 924.6612 983.53
Balance sheet total (assets)14 784.4215 756.3815 066.5822 512.6022 592.46
Net debt2 848.964 296.892 648.827 183.407 862.51
Profitability
EBIT-%
ROA1.0 %0.5 %5.7 %11.6 %1.8 %
ROE0.9 %0.5 %6.0 %15.6 %0.9 %
ROI1.0 %0.5 %5.8 %12.3 %1.9 %
Economic value added (EVA)- 647.36- 677.62- 569.48981.34- 723.48
Solvency
Equity ratio71.1 %67.1 %74.5 %57.4 %57.5 %
Gearing33.3 %42.2 %27.6 %57.0 %61.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.11.00.00.0
Current ratio1.60.10.80.10.0
Cash and cash equivalents610.54124.37419.23181.41179.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.5%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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